CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股（共 361 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | 股票-其他 | 29.06% | +1.01% | +9.80% | |
| 2 | ✓ | 股票-其他 | 3.41% | — | -0.72% | ||
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.66% | +0.90% | -4.48% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.25% | -0.06% | -1.76% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.94% | -0.05% | +0.52% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -0.28% | -3.72% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 1.76% | -0.07% | -2.12% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -4.93% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.54% | — | -2.63% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.01% | -6.01% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.33% | -0.01% | +62.16% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.24% | — | -5.12% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -7.50% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.12% | — | -0.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -8.44% | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.03% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.03% | -1.40% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | -0.18% | -6.12% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -4.79% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | -4.21% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.20% | -3.87% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -4.38% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | +0.02% | -11.07% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -3.17% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -4.98% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | -5.29% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -1.74% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | -2.52% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -0.49% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -2.04% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -3.10% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -3.65% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | — | -7.29% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.58% | — | -8.16% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.21% | -1.97% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | -4.20% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -26.63% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.55% | — | -3.11% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -4.17% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +0.12% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.51% | — | — | |
| 42 | VOX | Vanguard Communication Servi | ETF-其他 | 0.51% | — | -1.29% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | -4.57% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.49% | — | -3.54% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -1.20% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | -0.11% | -15.33% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | — | -2.82% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.47% | -0.09% | +41.96% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | -0.10% | -9.72% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +0.9% | +9.80% | 加碼 |
| 2 | VIS | Vanguard Industrials ETF | +0.6% | +62.16% | 加碼 |
| 3 | SU | Suncor Energy INC | +0.2% | +41.96% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.93% | 加碼 |
| 5 | VCR | Vanguard Consumer Discre ETF | +0.1% | -1.76% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -4.93% | 減碼 |
| 7 | NKE | Nike INC -cl B | +0.1% | -4.21% | 減碼 |
| 8 | CAG | Conagra Brands INC | +0.1% | — | 不變 |
| 9 | BP | Bp Plc-spons Adr | +0.1% | -0.19% | 減碼 |
| 10 | SYF | Synchrony Financial | +0.1% | -3.11% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.40% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | -1.97% | 減碼 |
| 13 | LW | Lamb Weston Holdings INC | +0.1% | — | 不變 |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | -4.48% | 減碼 |
| 15 | VFH | Vanguard Financials ETF | +0.1% | -2.12% | 減碼 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -4.20% | 減碼 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +49.69% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 19 | ELV | Elevance Health INC | +0.1% | — | 不變 |
| 20 | BA | Boeing Co/the | +0.1% | -4.57% | 減碼 |
| 21 | CAT | Caterpillar INC | 0% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | -6.01% | 減碼 |
| 23 | MO | Altria Group INC | 0% | -5.29% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -18.75% | 減碼 |
| 25 | CELG | Celgene CORP | 0% | -39.95% | 減碼 |
| 26 | LNT | Alliant Energy CORP | -0.1% | -44.27% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -20.07% | 減碼 |
| 28 | GD | General Dynamics CORP | -0.1% | -4.98% | 減碼 |
| 29 | BXUSD | Blackstone Group Lp/the | -0.1% | -59.83% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -15.33% | 減碼 |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | -13.18% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | -3.65% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -17.23% | 減碼 |
| 34 | FXO | First Trust Financial Alphad | -0.1% | -25.02% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | -95.89% | 減碼 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | -7.29% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -5.83% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -3.87% | 減碼 |
| 39 | ✓ | -0.1% | +4.38% | 加碼 | |
| 40 | MRK | Merck & Co. INC. | -0.1% | -5.33% | 減碼 |
| 41 | PFE | Pfizer INC | -0.1% | -7.50% | 減碼 |
| 42 | T | At&t INC | -0.1% | -5.12% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -8.44% | 減碼 |
| 44 | ✓ | -0.1% | -0.72% | 減碼 | |
| 45 | JNJ | Johnson & Johnson | -0.2% | -26.63% | 減碼 |
| 46 | BKR | Baker Hughes Co | -0.2% | -99.00% | 減碼 |
| 47 | CVX | Chevron CORP | -0.2% | -38.29% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -3.17% | 減碼 |
| 49 | JECUSD | Jacobs Engineering Group INC | -0.5% | -99.45% | 減碼 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |